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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 868.00 | | 231 868.00 | 231 868.00 |
AJ Other Intangible Assets | 10 658.00 | 10 658.00 | | 10 658.00 |
AT Other tangible assets | 445 071.00 | 444 757.00 | 313.00 | 445 071.00 |
BJ TOTAL (I) | 687 597.00 | 455 415.00 | 232 181.00 | 687 597.00 |
BT Goods | 485 316.00 | 20 895.00 | 464 421.00 | 485 316.00 |
BV Advances and down payments on orders | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 590 176.00 | 56 524.00 | 533 651.00 | 590 176.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 102 932.00 | | 102 932.00 | 102 932.00 |
CJ TOTAL (II) | 1 205 973.00 | 77 419.00 | 1 128 554.00 | 1 205 973.00 |
CO Grand total (0 to V) | 1 893 571.00 | 532 835.00 | 1 360 736.00 | 1 893 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 94 378.00 | | | 94 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 088.00 | | | 87 088.00 |
DL TOTAL (I) | 204 567.00 | | | 204 567.00 |
DU Loans and Debts from Credit Institutions (3) | 171 534.00 | | | 171 534.00 |
DW Advances and down payments received on current orders | 186 702.00 | | | 186 702.00 |
DX Trade payables and related accounts | 655 144.00 | | | 655 144.00 |
DY Tax and social security liabilities | 142 786.00 | | | 142 786.00 |
EC TOTAL (IV) | 1 156 168.00 | | | 1 156 168.00 |
EE Grand total (I to V) | 1 360 736.00 | | | 1 360 736.00 |
EG Accrued income and payables due within one year | 836 703.00 | | | 836 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 103 416.00 | 63 926.00 | 2 167 343.00 | 2 103 416.00 |
FJ Net sales | 2 103 416.00 | 63 926.00 | 2 167 343.00 | 2 103 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 169 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 142.00 | |
FT Inventory change (goods) | | | -117 870.00 | |
FW Other purchases and external expenses | | | 691 336.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 240 781.00 | |
FZ Social Security Contributions | | | 94 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 895.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 2 065 468.00 | |
GG - OPERATING RESULT (I - II) | | | 103 745.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 12 141.00 | | | 12 141.00 |
HD Total exceptional income (VII) | 12 141.00 | | | 12 141.00 |
HE Exceptional expenses on management operations | 25 364.00 | | | 25 364.00 |
HH Total exceptional expenses (VIII) | 25 364.00 | | | 25 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 222.00 | | | -13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 424.00 | | | 2 181 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 335.00 | | | 2 094 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 088.00 | | | 87 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 597 886.00 | | 100 000.00 | 597 886.00 |
I4 DECREASES Grand Total | | 10 288.00 | 687 597.00 | |
IO DECREASES Total including other intangible assets | | | 242 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 445 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 526.00 | | 100 000.00 | 142 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 360.00 | | | 455 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 826.00 | 3 879.00 | 10 289.00 | 461 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | 128.00 | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 296.00 | 3 750.00 | 10 289.00 | 451 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 895.00 | | |
6T Receivables | 56 524.00 | | | 56 524.00 |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 56 524.00 | 20 895.00 | | 56 524.00 |
7C Grand total | 56 524.00 | 20 895.00 | | 56 524.00 |
UE of which provisions and reversals: - Operating | | 20 895.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655 144.00 | 655 144.00 | | 655 144.00 |
8C Staff and Related Accounts | 87 880.00 | 87 880.00 | | 87 880.00 |
8D Social Security and Other Social Organizations | 48 894.00 | 48 894.00 | | 48 894.00 |
UX Other trade receivables | 463 122.00 | | | 463 122.00 |
VA Doubtful or disputed receivables | 127 053.00 | | | 127 053.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 171 534.00 | 38 772.00 | 132 762.00 | 171 534.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 465.00 | | | 28 465.00 |
VN Other taxes, similar payments | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | | | 6 277.00 |
VS Prepaid expenses | 102 332.00 | | | 102 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 708.00 | 703 708.00 | | 703 708.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 465.00 | 836 703.00 | 132 762.00 | 969 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 608.00 | | | 10 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 737.00 | | | 118 737.00 |
ST Other accounts | 90 131.00 | | | 90 131.00 |
XQ Rental, rental and co-ownership charges | 158 822.00 | | | 158 822.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 323 645.00 | | | 323 645.00 |
YW Business tax | 4 488.00 | | | 4 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 096.00 | | | 15 096.00 |
YY Amount of VAT collected | 133 957.00 | | | 133 957.00 |
YZ Total deductible VAT on goods and services | 102 546.00 | | | 102 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 336.00 | | | 691 336.00 |
